Lundbek ApS — Credit Rating and Financial Key Figures
CVR number: 32666973
Guldsmedgade 30, 8000 Aarhus C
jakob@lundbek.dk
tel: 51903010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.78 | 884.00 | 756.74 | 739.91 | 536.16 |
| Employee benefit expenses | -1 161.76 | - 883.70 | - 435.20 | - 739.67 | - 844.04 |
| Other operating expenses | -0.95 | ||||
| Total depreciation | -25.96 | -49.21 | -49.21 | -66.76 | -90.51 |
| EBIT | - 221.94 | -48.91 | 272.33 | -67.48 | - 398.39 |
| Other financial income | 10.44 | 11.35 | 2.18 | 55.56 | 1 326.66 |
| Other financial expenses | - 418.45 | - 421.31 | - 100.29 | -7.11 | - 441.94 |
| Net income from associates (fin.) | - 173.21 | 373.53 | 1 198.77 | 676.46 | |
| Pre-tax profit | - 803.16 | -85.34 | 1 372.99 | -19.03 | 1 162.79 |
| Income taxes | -74.53 | 38.86 | 3.59 | - 110.50 | |
| Net earnings | - 877.68 | -85.34 | 1 411.85 | -15.44 | 1 052.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.22 | 96.01 | 46.80 | 50.25 | |
| Machinery and equipment | 99.80 | 133.84 | 243.08 | ||
| Other tangible assets | 252.08 | ||||
| Tangible assets total | 145.22 | 96.01 | 146.60 | 133.84 | 545.41 |
| Holdings in group member companies | 716.46 | ||||
| Participating interests | 2 519.83 | 2 893.36 | 4 092.12 | 4 092.13 | 75.70 |
| Investments total | 2 519.83 | 2 893.36 | 4 092.12 | 4 092.13 | 902.98 |
| Non-current other receivables | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Raw materials and consumables | 50.00 | 92.50 | 64.75 | ||
| Inventories total | 50.00 | 92.50 | 64.75 | ||
| Current trade debtors | 23.83 | 35.15 | 100.00 | 34.85 | 124.50 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Current owed by particip. interest comp. | 1.31 | ||||
| Current other receivables | 248.94 | 105.29 | 60.00 | 1 718.70 | |
| Current deferred tax assets | 131.41 | 37.00 | 26.13 | ||
| Short term receivables total | 272.77 | 140.44 | 291.41 | 71.85 | 1 880.65 |
| Other current investments | 302.83 | 221.87 | 73.99 | 54.92 | 1 396.07 |
| Cash and bank deposits | 372.11 | 502.47 | 426.33 | 3 296.43 | 771.86 |
| Cash and cash equivalents | 674.94 | 724.34 | 500.32 | 3 351.35 | 2 167.93 |
| Balance sheet total (assets) | 3 612.76 | 3 854.14 | 5 080.46 | 7 741.67 | 5 561.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 136.97 | 56.50 | 114.40 | 117.80 | 1 200.00 |
| Other reserves | 2 213.78 | 1 840.25 | 3 786.08 | 3 786.08 | 676.46 |
| Retained earnings | 1 839.64 | 1 278.99 | - 866.58 | 427.47 | 2 321.66 |
| Profit of the financial year | - 877.68 | -85.34 | 1 411.85 | -15.44 | 1 052.29 |
| Shareholders equity total | 3 437.71 | 3 215.40 | 4 570.75 | 4 440.91 | 5 375.40 |
| Provisions | 73.50 | ||||
| Non-current liabilities total | |||||
| Advances received | 3 000.00 | ||||
| Current trade creditors | 9.50 | 97.32 | 9.51 | ||
| Current owed to participating | 94.37 | 17.10 | 42.32 | 45.41 | |
| Short-term deferred tax liabilities | 5.45 | 5.45 | |||
| Other non-interest bearing current liabilities | 169.60 | 538.91 | 483.10 | 161.11 | 57.89 |
| Current liabilities total | 175.05 | 638.74 | 509.71 | 3 300.75 | 112.82 |
| Balance sheet total (liabilities) | 3 612.76 | 3 854.14 | 5 080.46 | 7 741.67 | 5 561.72 |
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